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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Nashik,Village Panchayat & Equivalent:-Dahegaon |
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| Opening Balance | 8,48,031.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,640.00 | 0.00 | 0.00 | 37,778.40 | 0.00 |
| May, 2021 | 3,30,632.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| June, 2021 | 15,428.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| July, 2021 | 19,699.00 | 0.00 | 0.00 | 2,00,847.40 | 0.00 |
| August, 2021 | 6,89,674.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| September, 2021 | 2,644.00 | 0.00 | 0.00 | 41,375.00 | 0.00 |
| October, 2021 | 6,394.00 | 0.00 | 0.00 | 25,398.40 | 0.00 |
| November, 2021 | 5,29,243.00 | 0.00 | 0.00 | 28,757.00 | 0.00 |
| December, 2021 | 33,056.00 | 0.00 | 0.00 | 1,60,758.00 | 0.00 |
| Januaury, 2022 | 50,770.00 | 0.00 | 0.00 | 31,953.40 | 0.00 |
| February, 2022 | 28,500.00 | 0.00 | 0.00 | 3,67,711.00 | 2,06,349.00 |
| March, 2022 | 1,03,551.00 | 0.00 | 0.00 | 5,51,225.00 | 1,84,438.00 |
| Total | 21,37,231.00 | 0.00 | 0.00 | 17,27,273.60 | 3,90,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |